DLH Holdings Corp. (DLHC) Financials
DLHC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 331.3 million | 226.5 million |
2023-09-30 | 339.8 million | 237.4 million |
2023-06-30 | 359.4 million | 254.2 million |
2023-03-31 | 362.6 million | 260.6 million |
DLHC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 4.9 million | 620000 |
2023-09-30 | 16.0 million | -98000 |
2023-06-30 | 8.0 million | 668000 |
2023-03-31 | -1.2 million | 800000 |
DLHC Net Income
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Date | Net Income |
---|---|
2023-12-31 | 2.2 million |
2023-09-30 | -2.6 million |
2023-06-30 | 1.7 million |
2023-03-31 | 805000 |
DLHC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 131000 | - | 18.4 million |
2023-09-30 | 215000 | - | 19.4 million |
2023-06-30 | 530000 | 159.4 million | 20.0 million |
2023-03-31 | 137000 | - | 20.8 million |
DLHC Shares Outstanding
DLHC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 174000 | - | 7.7 million | - |
2023-09-30 | 45000 | - | 10.2 million | - |
2023-06-30 | 117000 | - | 9.9 million | - |
2023-03-31 | 79000 | - | 10.7 million | - |
DLHC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 97.9 million | 79.1 million |
2023-09-30 | 101.5 million | 79.2 million |
2023-06-30 | 102.2 million | 80.9 million |
2023-03-31 | 99.4 million | 78.2 million |
DLHC
Price: $10.94
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.14 USD
P/E Ratio: 120
Exchange: NCM
Sector: Industrials
Industry: Specialty Business Services
Volume: 31700
Ebitda: 1.7 millionMarket Capitalization: 179.3 million